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Quarterly report · Q1

4828.TEDINET S100RISH
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥18.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥845m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥853m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥853m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥685m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥576m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥685m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥576m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥13.6bnat 2023-06-30Cons.Assets
Total assets¥13.4bnat 2023-03-31Cons.Assets
Total assets¥11.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥57.082023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥535m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥535m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥451m
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E05167-000Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥563m
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E05167-000Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥739m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue2023-04-01 → 2023-06-30¥634m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue external2023-04-01 → 2023-06-30¥106m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥528m
jpcrp040300-q1r_E05167-000System Supportreportable segmentsegment profit2023-04-01 → 2023-06-30¥149m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥535m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥451m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥451m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥382m
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E05167-000Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥523m
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E05167-000Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥595m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue2022-04-01 → 2022-06-30¥564m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue external2022-04-01 → 2022-06-30¥122m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥442m
jpcrp040300-q1r_E05167-000System Supportreportable segmentsegment profit2022-04-01 → 2022-06-30¥109m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥451m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 306
ItemContextValueUnit
Current liabilitiesPrior1YearInstant4121422000JPY
Current liabilitiesCurrentQuarterInstant4098338000JPY
LiabilitiesPrior1YearInstant4121422000JPY
LiabilitiesCurrentQuarterInstant4098338000JPY
Capital stockPrior1YearInstant697600000JPY
Capital stockCurrentQuarterInstant697600000JPY
Capital surplusPrior1YearInstant565273000JPY
Capital surplusCurrentQuarterInstant565273000JPY
Retained earningsPrior1YearInstant8033699000JPY
Retained earningsCurrentQuarterInstant8202625000JPY
Treasury stockPrior1YearInstant-304000JPY
Treasury stockCurrentQuarterInstant-304000JPY
Shareholders equityPrior1YearInstant9296267000JPY
Shareholders equityCurrentQuarterInstant9465194000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11979000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant95408000JPY
Foreign currency translation adjustmentPrior1YearInstant-21005000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-21681000JPY
Valuation and translation adjustmentsPrior1YearInstant-9025000JPY
Valuation and translation adjustmentsCurrentQuarterInstant73726000JPY
Net assetsPrior1YearInstant9287242000JPY
Net assetsCurrentQuarterInstant9538920000JPY
Liabilities and net assetsPrior1YearInstant13408665000JPY
Liabilities and net assetsCurrentQuarterInstant13637259000JPY
Net salesPrior1YTDDuration4384309000JPY
Net salesCurrentYTDDuration4703821000JPY
Cost of salesPrior1YTDDuration2625339000JPY
Cost of salesCurrentYTDDuration2713870000JPY
Gross profitPrior1YTDDuration1758969000JPY
Gross profitCurrentYTDDuration1989950000JPY
Selling general and administrative expensesPrior1YTDDuration914424000JPY
Selling general and administrative expensesCurrentYTDDuration988988000JPY
Operating incomePrior1YTDDuration844545000JPY
Operating incomeCurrentYTDDuration1000962000JPY
Dividends income noiPrior1YTDDuration9159000JPY
Dividends income noiCurrentYTDDuration12242000JPY
Other noiPrior1YTDDuration999000JPY
Other noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration10159000JPY
Non operating incomeCurrentYTDDuration12242000JPY
Interest expenses noePrior1YTDDuration634000JPY
Interest expenses noeCurrentYTDDuration108000JPY
Foreign exchange losses noePrior1YTDDuration23000JPY
Foreign exchange losses noeCurrentYTDDuration273000JPY
Commission fee noePrior1YTDDuration997000JPY
Commission fee noeCurrentYTDDuration995000JPY
Other noePrior1YTDDuration247000JPY
Other noeCurrentYTDDuration203000JPY
Non operating expensesPrior1YTDDuration1902000JPY
Non operating expensesCurrentYTDDuration1581000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass